25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
322022-11-01 ~ 2023-10-31
332021-11-01 ~ 2022-10-31
Property, Plant & Equipment
410,347 GBP2023-10-31
1,172,551 GBP2022-10-31
Total Inventories
39,696 GBP2023-10-31
50,666 GBP2022-10-31
Debtors
2,469,177 GBP2023-10-31
1,794,107 GBP2022-10-31
Cash at bank and in hand
445,847 GBP2023-10-31
981,456 GBP2022-10-31
Current Assets
2,954,720 GBP2023-10-31
2,826,229 GBP2022-10-31
Net Current Assets/Liabilities
1,717,678 GBP2023-10-31
1,395,570 GBP2022-10-31
Total Assets Less Current Liabilities
2,128,025 GBP2023-10-31
2,568,121 GBP2022-10-31
Net Assets/Liabilities
1,914,571 GBP2023-10-31
1,562,158 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,914,471 GBP2023-10-31
1,562,058 GBP2022-10-31
Equity
1,914,571 GBP2023-10-31
1,562,158 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-11-01 ~ 2023-10-31
Motor vehicles
0.202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
836,828 GBP2022-10-31
Plant and equipment
495,281 GBP2023-10-31
419,366 GBP2022-10-31
Furniture and fittings
105,309 GBP2023-10-31
99,801 GBP2022-10-31
Motor vehicles
271,475 GBP2023-10-31
276,330 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
872,065 GBP2023-10-31
1,632,325 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-90,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-926,828 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
54,563 GBP2022-10-31
Plant and equipment
244,952 GBP2023-10-31
227,157 GBP2022-10-31
Furniture and fittings
76,444 GBP2023-10-31
64,025 GBP2022-10-31
Motor vehicles
140,322 GBP2023-10-31
114,029 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,718 GBP2023-10-31
459,774 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,661 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
17,795 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
12,419 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
54,793 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,668 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,724 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
250,329 GBP2023-10-31
192,209 GBP2022-10-31
Furniture and fittings
28,865 GBP2023-10-31
35,776 GBP2022-10-31
Motor vehicles
131,153 GBP2023-10-31
162,301 GBP2022-10-31
Land and buildings, Owned/Freehold
782,265 GBP2022-10-31
Under hire purchased contracts or finance leases, Motor vehicles
145,369 GBP2022-10-31
Trade Debtors/Trade Receivables
874,873 GBP2023-10-31
999,392 GBP2022-10-31
Amounts owed by group undertakings and participating interests
705,264 GBP2023-10-31
Other Debtors
889,040 GBP2023-10-31
794,715 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
98,842 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
575,767 GBP2023-10-31
812,465 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
255,556 GBP2023-10-31
153,456 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
67,633 GBP2023-10-31
89,367 GBP2022-10-31
Other Creditors
Amounts falling due within one year
239,244 GBP2023-10-31
375,371 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
67,989 GBP2023-10-31
710,367 GBP2022-10-31
Other Creditors
Amounts falling due after one year
44,686 GBP2023-10-31
183,604 GBP2022-10-31